TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
pH-balans AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
322
|
350
|
411 |
| Financial expenses |
7
|
1
|
0 |
| Earnings before taxes |
-44
|
37
|
-44 |
| EBITDA |
-37
|
38
|
-44 |
| Total assets |
208
|
196
|
118 |
| Current assets |
155
|
137
|
117 |
| Current liabilities |
74
|
95
|
73 |
| Equity capital |
23
|
74
|
46 |
| - share capital |
10
|
11
|
11 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
11.1%
|
37.8%
|
39.0% |
| Turnover per employee |
107
|
117
|
137 |
| Profit as a percentage of turnover |
-13.7%
|
10.6%
|
-10.7% |
| Return on assets (ROA) |
-17.8%
|
19.4%
|
-37.3% |
| Current ratio |
209.5%
|
144.2%
|
160.3% |
| Return on equity (ROE) |
-191.3%
|
50.0%
|
-95.7% |
| Change turnover |
3
|
-55
|
-90 |
| Change turnover % |
1%
|
-14%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.